Carmignac Pf Commodities F GBP Acc (FUND:BGP6SS8) - Fund price - Overview

Fund Report

Carmignac Portfolio Commodities F GBP Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameMichael Hulme
Inception Date15/11/2013
NAV 19/05/2017GBP 111.38
Day Change1.71%
12 Month Yield0.00%
ISINLU0992629401
SEDOLBGP6SS8
Dividend Frequency-
Net Assets (mil) 30/04/2017656.44 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.15%
AMC0.85%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

5% MSCI ACWI/Chemicals NR USD, 5% MSCI ACWI/Energy Equip&Services NR USD, 45% MSCI ACWI/Oil&Gas NR USD, 5% MSCI ACWI/Paper&Forest NR USD, 40% MSCI ACWI/Metals&Mining NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-0.71-19.8541.61-2.41
Category--11.41-24.6162.32-4.21
Benchmark--4.04-19.6057.79-2.22
  • Fund: Carmignac Portfolio Commodities F GBP Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 19/05/2017
FundCatBmark
YTD-0.98-3.36-1.53
3 Years Annualised2.80-0.555.46
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this sub-fund is to obtain long-term asset growth by managing a portfolio of investments in diversified business segments of the commodity sector. The sub-fund aims to outperform its performance indicator, which comprises the following MSCI indices (ex-dividends): 45% MSCI ACWF Oil and Gas (MICUOGAS INDEX), 5% MSCI ACWF Energy Equipment (MICUEEQS INDEX), 40% MSCI ACWF Metal and Mining (MICUMMIN INDEX), 5% MSCI ACWF Paper and Forest (MICUPFOR INDEX) and 5% MSCI ACWF Food (MICUFPRO INDEX). The performance indicator is rebalanced annually.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSiltronic AG Technology8.34
IncreaseStoxx 600 Oil & Gas June17 2017-06-16Not Classified6.79
DecreaseMethanex Corp Basic Materials3.72
IncreaseWeir Group PLC Industrials3.66
DecreaseRio Tinto PLC Basic Materials3.60
Asset Allocation %
LongShortNet
Stocks109.7118.1591.55
Bonds0.000.000.00
Cash44.7436.298.45
Other0.000.000.00
Top Stock Regions
Region%
United States33.13
Canada25.19
Eurozone17.64
United Kingdom16.73
Latin America2.82
Top Stock Sectors
Stock Sector%
Basic Materials40.10
Energy39.16
Technology9.97
Industrials8.92
Consumer Defensive1.85
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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